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UTI Bond Fund (G) |
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0.01 (0.03%)
| Top Holdings (Jan 31, 12) | |||
| Money Market | Rating | Value (Rs cr) | Asset % |
| Money Market Instruments | - | 42.78 | |
| GSEC RESERVE BANK OF INDIA 14/11/2024 | SOV | - | 15.00 |
| C P BHARAT PETROLEUM CORPORATION LTD. | CRISIL-A1+ | - | 6.52 |
| GSEC RESERVE BANK OF INDIA 08/11/2021 | SOV | - | 5.64 |
| C P L & T FINANCE LTD. | CARE-A1+ | - | 5.43 |
| C P CHENNAI PETROLEUM CORP LTD | CRISIL-A1+ | - | 5.22 |
| C D UCO BANK | CRISIL-A1+ | - | 2.15 |
| C P CHOLAMANDALAM INVESTMENT & FINANCE COMPANY LTD | CRISIL-A1+ | - | 2.13 |
| GSEC RESERVE BANK OF INDIA 28/08/2017 | SOV | - | 0.68 |
| GSEC RESERVE BANK OF INDIA 10/08/2034 | SOV | - | 0.01 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
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